Costain Group PLC (COST.L)

GBp 109.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 468.6 Million 482.2 Million 532.4 Million 489.9 Million 552.5 Million 574.6 Million
Total Current Assets 324.5 Million 320.8 Million 359.5 Million 370.4 Million 435.3 Million 467.3 Million
Cash And Short Term Investments 164.4 Million 123.8 Million 159.4 Million 150.9 Million 180.9 Million 189.3 Million
Cash and Cash Equivalents 164.4 Million 123.8 Million 159.4 Million 150.9 Million 180.9 Million 189.3 Million
Short Term Investments - - - - - -
Net Receivables 149.1 Million 187.4 Million 199.8 Million 218.9 Million 253.1 Million 228.5 Million
Inventory 1.00 200 Thousand 300 Thousand 600 Thousand 1.3 Million 1.5 Million
Other Current Assets 11 Million 9.4 Million 39.2 Million 33.59 Million 46.6 Million 48 Million
Total Non-Current Assets 144.1 Million 161.39 Million 172.89 Million 119.5 Million 117.19 Million 99.4 Million
Net PPE 26.8 Million 26.6 Million 32 Million 39.9 Million 44.1 Million 40 Million
Good Will And Intangible Assets 45.7 Million 97.3 Million 97.6 Million 97.2 Million 113.1 Million 58.5 Million
Good Will 45.1 Million 45.1 Million 45.1 Million 45.1 Million 54.1 Million 54.1 Million
Intangible Assets 600 Thousand 52.2 Million 52.5 Million 52.1 Million 59 Million 4.4 Million
Long-Term Investments 4.6 Million 3.9 Million 5.9 Million 3.9 Million 4.6 Million 900 Thousand
Tax Assets 11.8 Million 14.5 Million 15.4 Million 23.6 Million 4.6 Million 2.7 Million
Other Non Current Assets 55.2 Million 19.09 Million 21.99 Million -45.1 Million -49.2 Million -2.7 Million
Other Assets - 1.00 1.00 - 1.00 7.9 Million
Total Liabilities 249.2 Million 271 Million 333.4 Million 333.4 Million 394.8 Million 392.3 Million
Total Current Liabilities 233 Million 251.2 Million 281.4 Million 266.3 Million 328.9 Million 326.7 Million
Account Payables 69.3 Million 97.5 Million 83 Million 80.5 Million 97.4 Million 125.6 Million
Tax Payables 600 Thousand 200 Thousand - 6.9 Million - 2.6 Million
Short Term Debt 10.3 Million 9.1 Million 16 Million 19.7 Million 80.8 Million 10 Million
Deferred Revenue 5.1 Million 1.4 Million 10.7 Million 5.5 Million 6.4 Million 13.7 Million
Other Current Liabilities 148.3 Million 143.2 Million 171.7 Million 160.6 Million 144.3 Million 177.4 Million
Total Non Current Liabilities 16.19 Million 19.8 Million 52 Million 67.09 Million 65.9 Million 60.5 Million
Long-Term Debt 14 Million 15 Million 32 Million 39.6 Million 48 Million 60.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Million 4.8 Million 20 Million 27.49 Million 17.9 Million -60.5 Million
Other Liabilities 1.00 - - 1.00 - 5.1 Million
Total Equity 219.4 Million 211.2 Million 199 Million 156.5 Million 157.7 Million 182.3 Million
Stock Holders Equity 219.4 Million 211.2 Million 199 Million 156.5 Million 157.7 Million 182.3 Million
Common Stock 138.3 Million 137.5 Million 137.5 Million 137.5 Million 54.1 Million 53.5 Million
Retained Earnings 66 Million 56.7 Million 44.5 Million 2.3 Million 86.6 Million 110.5 Million
Accumulated other comprehensive income 600 Thousand 600 Thousand 600 Thousand 300 Thousand 600 Thousand 3.3 Million
Common Stock Equity 219.4 Million 211.2 Million 199 Million 156.5 Million 157.7 Million 182.3 Million
Capital Lease Obligation 14 Million 15 Million 18.2 Million 20.8 Million 17.2 Million -
Total Investments 4.6 Million 3.9 Million 5.9 Million 3.9 Million 4.6 Million 900 Thousand
Total Debt 24.3 Million 24.1 Million 66.2 Million 80.1 Million 146 Million 70.5 Million
Net Debt -140.1 Million -99.7 Million -93.2 Million -70.8 Million -34.9 Million -118.8 Million

Balance Sheet Charts